SCKT
SOCKET MOBILE, INC.Company Information
- Company Name
- SOCKET MOBILE, INC.
- CIK
- CIK0000944075
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SCKT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3571
- SIC Description
- Electronic Computers
- Ticker
- SCKT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-26
- Last sale
- 2026-08-10
- Shares purchased (TTM)
- 62,921
- Shares sold (TTM)
- 4,946
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 368,296
- Shares outstanding
- 8,244,810
- Ownership
- 4.47%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -55.15%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | ||||||
| Accounts Receivable Net | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | ||||||
| Inventory Net | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | ||||||
| Deferred Costs And Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 7 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Machinery And Equipment Gross | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Capitalized Computer Software Gross | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | ||||||
| Property Plant And Equipment Gross | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | - | - | - | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Assets | 12 | 14 | 14 | 26 | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 27 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | ||||||
| Employee Related Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Convertible Notes Payable Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Related Parties Classified Current | - | - | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Liabilities Current | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | ||||||
| Deferred Revenue Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| Liabilities | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 9 | 10 | 9 | 9 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 70 | 70 | 70 | 70 | 70 | 69 | 69 | 69 | 69 | 69 | 68 | 68 | ||||||
| Treasury Stock Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -67 | -65 | -65 | -53 | -52 | -51 | -50 | -50 | -49 | -48 | -48 | -49 | ||||||
| Stockholders Equity | 2 | 4 | 4 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 19 | 18 | ||||||
| Liabilities And Stockholders Equity | 12 | 14 | 14 | 26 | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 27 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | ||||||
| Treasury Stock Common Shares | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSOCKET MOBILE, INC. (SCKT) — SEC Financial Statements & Analysis
SOCKET MOBILE, INC. (SCKT) is a electronic computers company, incorporated in DE. SOCKET MOBILE, INC. trades on Nasdaq as: SCKT. SOCKET MOBILE, INC. (SCKT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, SOCKET MOBILE, INC. carries a market cap of $4.95M, a P/E ratio of -0.33x, a P/B ratio of 2.08x, a P/S ratio of 0.36x, an enterprise value of $3.69M, and an EV/EBITDA multiple of -1.54x. On profitability, it posts a gross margin of 49.10%, an operating margin of -26.10%, a net margin of -107.49%, a Return on Equity (ROE) of -155.72%, a Return on Assets (ROA) of -75.44%, and a Return on Invested Capital (ROIC) of -44.46%. Per share, it reports EPS of $-1.80, diluted EPS of $-1.80, free cash flow per share of $-0.14, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -17.39% year-over-year, net income growth of 418.17% year-over-year, and EPS growth of 398.85% year-over-year. On the balance sheet, it maintains a current ratio of 0.85x, a quick ratio of 0.34x, working capital of $-1.26M, a debt-to-equity ratio of 4.19x, a debt ratio of 0.81, an interest coverage ratio of -6.30x, free cash flow of $-1.18M (TTM), and net debt of $-1.26M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.95M
- P/E TTM
- -0.33x
- EPS TTM
- $-1.80
- P/B TTM
- 2.08x
- ROE TTM
- -155.72%
- ROA TTM
- -75.44%
- Debt To Equity
- 4.19x
- Free Cash Flow TTM
- $-1.18M
- Net Revenue TTM Growth 1Y
- -17.39%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SOCKET MOBILE, INC. in?
SOCKET MOBILE, INC. (SCKT) operates in the Electronic Computers industry.
What exchange does SCKT trade on?
SOCKET MOBILE, INC. (SCKT) trades on the Nasdaq.
Where is SOCKET MOBILE, INC. incorporated?
SOCKET MOBILE, INC. is incorporated in DE.
When was SOCKET MOBILE, INC. (SCKT)'s most recent SEC filing?
SOCKET MOBILE, INC. (SCKT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is SCKT's market cap?
SOCKET MOBILE, INC. (SCKT) has a market capitalization of $4.95M as of 2026-06-30.
What is SCKT's EPS (earnings per share)?
SOCKET MOBILE, INC. (SCKT)'s trailing twelve month EPS is $-1.80 as of 2026-06-30.
What is SCKT's ROE (return on equity)?
SOCKET MOBILE, INC. (SCKT)'s trailing twelve month Return on Equity (ROE) is -155.72% as of 2026-06-30.
What is SCKT's ROA (return on assets)?
SOCKET MOBILE, INC. (SCKT)'s trailing twelve month Return on Assets (ROA) is -75.44% as of 2026-06-30.
What is SCKT's ROIC (return on invested capital)?
SOCKET MOBILE, INC. (SCKT)'s trailing twelve month Return on Invested Capital (ROIC) is -44.46% as of 2026-06-30.
What is SCKT's EV/EBITDA?
SOCKET MOBILE, INC. (SCKT)'s trailing twelve month EV/EBITDA is -1.54x as of 2026-06-30.